GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
46
Reduced
82
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Mettler-Toledo International
MTD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$2.5M |
| 4 |
Nike
NKE
|
$1.89M |
| 5 |
Rockwell Automation
ROK
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Zimmer Biomet
ZBH
|
$1.43M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 17.05% |
| 4 | Financials | 9.04% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2.39M | 0.14% |
2,699
-49
| -2% | -$43.4K |
|
77
Amazon
AMZN
$2.44T
| $2.39M | 0.14% |
12,814
-365
| -3% | -$68K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.14% |
4,055
+10
| +0.2% | +$5.74K |
|
79
Blackbaud
BLKB
$3.24B
| $2.31M | 0.14% |
27,310
-5,905
| -18% | -$500K |
|
80
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.13% |
20,957
| – | – |
|
81
Home Depot
HD
$405B
| $2.12M | 0.13% |
5,240
-141
| -3% | -$57.1K |
|
82
Intuitive Surgical
ISRG
$170B
| $2.07M | 0.12% |
4,206
-10
| -0.2% | -$4.91K |
|
83
Pfizer
PFE
$141B
| $2.03M | 0.12% |
70,192
-69
| -0.1% | -$2K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.12% |
3,489
+815
| +30% | +$470K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 0.12% |
31,663
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.12% |
3,681
| – | – |
|
87
Oracle
ORCL
$635B
| $1.91M | 0.11% |
11,200
-9
| -0.1% | -$1.53K |
|
88
Fastenal
FAST
$57B
| $1.9M | 0.11% |
26,550
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $1.83M | 0.11% |
6,599
| – | – |
|
90
Neurocrine Biosciences
NBIX
$13.8B
| $1.82M | 0.11% |
15,821
+280
| +2% | +$32.3K |
|
91
Honeywell
HON
$139B
| $1.69M | 0.1% |
8,164
| – | – |
|
92
Abbott
ABT
$231B
| $1.63M | 0.1% |
14,275
-290
| -2% | -$33.1K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $1.58M | 0.09% |
5,990
-40
| -0.7% | -$10.5K |
|
94
FedEx
FDX
$54.5B
| $1.56M | 0.09% |
5,717
-625
| -10% | -$171K |
|
95
Nutrien
NTR
$28B
| $1.49M | 0.09% |
30,960
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $1.4M | 0.08% |
12,755
-1,213
| -9% | -$133K |
|
97
Ionis Pharmaceuticals
IONS
$6.8B
| $1.39M | 0.08% |
34,813
+760
| +2% | +$30.4K |
|
98
NVIDIA
NVDA
$4.24T
| $1.34M | 0.08% |
11,065
+392
| +4% | +$47.6K |
|
99
Hubbell
HUBB
$22.9B
| $1.34M | 0.08% |
3,127
| – | – |
|
100
Incyte
INCY
$16.5B
| $1.29M | 0.08% |
19,525
+610
| +3% | +$40.3K |
|